CIK: 0002043725
Total reported value
$147.8M
Reporting period: 2026-03-31 · Number of holdings: 85
Cannon Wealth Management Services, LLC disclosed 85 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $147.8M and a quarterly turnover rate of 9.9%.
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Cannon Wealth Management Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPYM
+2.8% -$248.5K
Add JEPI
+66.4% $756.4K
Add SCHF
+23.0% $750.8K
Trim MSFT
+0.9% -$508.8K
Trim TSLA
-12.3% -$514.5K
Add ULST
+41.6% $592.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.53% | -0.54% | +2.78% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.02% | +0.16% | +7.36% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.46% | +0.03% | +5.37% | |
| 4 | CGUS | Cap Group Core Equity | ETF-Other | 5.05% | -0.32% | +2.68% | |
| 5 | CGCB | Cap Group Core Bond | ETF-Other | 4.65% | -0.07% | +3.84% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.91% | +0.10% | +7.42% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.70% | +0.12% | +4.76% | |
| 8 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.62% | +0.02% | +3.12% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.54% | -0.03% | +3.85% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.30% | +0.25% | +13.42% | |
| 11 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 3.17% | -0.20% | +9.14% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.98% | -0.24% | +5.50% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.86% | +0.03% | +7.84% | |
| 14 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 2.81% | -0.06% | +4.84% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.50% | — | +2.27% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.42% | -0.27% | +0.84% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.41% | +0.42% | +23.05% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 1.76% | +0.14% | +1.45% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.68% | +0.27% | +23.77% | |
| 20 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.65% | +0.07% | +10.20% | |
| 21 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.36% | +0.36% | +41.63% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.30% | +0.48% | +66.36% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.41% | +0.87% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.12% | +4.37% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.10% | +1.80% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.92% | -0.40% | -12.28% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | -0.29% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.89% | -0.13% | -6.25% | |
| 29 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.85% | +0.24% | +47.10% | |
| 30 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.78% | +0.07% | +9.01% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | +0.03% | +6.89% | |
| 32 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.73% | +0.09% | +15.58% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | +6.38% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | — | +0.43% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.07% | -0.47% | |
| 36 | CGDV | Cap Group Dividend Value | ETF-Other | 0.54% | — | -1.93% | |
| 37 | ENB | Enbridge INC | Stock-Energy | 0.53% | +0.03% | -2.42% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.12% | -2.84% | |
| 39 | QYLG | Global X Nasdaq 100 Covc Grw | ETF-Tech | 0.47% | +0.20% | +93.61% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.46% | -0.10% | -14.15% | |
| 41 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.41% | — | -1.46% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | -4.55% | |
| 43 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.39% | +0.09% | +34.37% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | -1.88% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.37% | +0.05% | -4.73% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.36% | — | +5.89% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | +2.21% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.31% | +0.14% | +56.75% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | +2.16% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.08% | -4.52% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+15.5%
Based on 76% of reported portfolio value with available pricing
Cannon Wealth Management Services, LLC's most significant position changes for 2026-03-31: New buy: Sonida Senior Living INC (SNDA); New buy: Wells Fargo & Co (WFC); New buy: GE Vernova INC (GEV); Sold out: Ishares Core S&p U.s. Growth (IUSG); Sold out: American Century US Quality (QGRO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | +0.5% | +66.36% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +0.4% | +23.05% | Add |
| 3 | ULST | Ss Ultra Short Tm Bond ETF | +0.4% | +41.63% | Add |
| 4 | MINT | Pimco Enhanced Short Maturit | +0.3% | +23.77% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.3% | +13.42% | Add |
| 6 | CGMS | Cap Group US Multi-sect Bond | +0.2% | +47.10% | Add |
| 7 | QYLG | Global X Nasdaq 100 Covc Grw | +0.2% | +93.61% | Add |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | +7.36% | Add |
| 9 | DUK | Duke Energy CORP | +0.1% | +1.45% | Add |
| 10 | FDX | Fedex CORP | +0.1% | +56.75% | Add |
| 11 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +4.76% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -2.84% | Trim |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +7.42% | Add |
| 14 | CLSE | Convergence Long/short Eqy | +0.1% | +15.58% | Add |
| 15 | SDVY | First Trust Smid Cap Rising | +0.1% | +34.37% | Add |
| 16 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +10.20% | Add |
| 17 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +9.01% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.47% | Trim |
| 19 | CAT | Caterpillar INC | +0.1% | -4.73% | Trim |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +5.37% | Add |
| 21 | VIG | Vanguard Dividend Apprec ETF | 0% | +7.84% | Add |
| 22 | VB | Vanguard Small-cap ETF | 0% | +6.89% | Add |
| 23 | ENB | Enbridge INC | 0% | -2.42% | Trim |
| 24 | PVAL | Putnam Focused Lrg Cap Value | 0% | +3.12% | Add |
| 25 | SPSB | Ss Spdr P St C CORP ETF | 0% | +3.85% | Add |
| 26 | VFQY | Vanguard U.s. Quality Factor | -0.1% | +4.84% | Add |
| 27 | CGCB | Cap Group Core Bond | -0.1% | +3.84% | Add |
| 28 | VUG | Vanguard Growth ETF | -0.1% | -20.58% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.1% | -4.52% | Trim |
| 30 | JPST | Jpmorgan Ultra-short Income | -0.1% | -14.15% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | +1.80% | Add |
| 32 | AMZN | Amazon.com INC | -0.1% | +4.37% | Add |
| 33 | PFF | Ishares Preferred & Income S | -0.1% | -6.25% | Trim |
| 34 | FELG | Fidelity Enh Lrg Cap Gwth | -0.2% | +9.14% | Add |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | +5.50% | Add |
| 36 | AAPL | Apple INC | -0.3% | +0.84% | Add |
| 37 | CGUS | Cap Group Core Equity | -0.3% | +2.68% | Add |
| 38 | TSLA | Tesla INC | -0.4% | -12.28% | Trim |
| 39 | MSFT | Microsoft CORP | -0.4% | +0.87% | Add |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.5% | +2.78% | Add |
| 41 | SNDA | Sonida Senior Living INC | — | NEW | New buy |
| 42 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 43 | GEV | GE Vernova INC | — | NEW | New buy |
| 44 | IUSG | Ishares Core S&p U.s. Growth | — | EXIT | Sold out |
| 45 | QGRO | American Century US Quality | — | EXIT | Sold out |
| 46 | MO | Altria Group INC | — | NEW | New buy |
| 47 | VLO | Valero Energy CORP | — | NEW | New buy |
| 48 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 49 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 50 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
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